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Hudson Bay Capital Management Portfolio holdings
AUM
$29B
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+30.2%
3 Year Est. Return
+99.99%
5 Year Est. Return
+135.78%
10 Year Est. Return
+485.17%
AUM
$3.36B
AUM Growth
-$409M
(-11%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
296
New
127
Increased
37
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$82.6M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$56.1M |
| 3 |
Perrigo
PRGO
|
+$30.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$27.6M |
| 5 |
Williams Companies
WMB
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.9M |
| 2 |
JetBlue
JBLU
|
+$35.3M |
| 3 |
Molson Coors Class B
TAP
|
+$20.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$19.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.66% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Alibaba
BABA
$269B
| $226M | 6.75% |
2,751,200
+72,500
| +3% | +$6.23M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $189M | 5.62% |
1,700,000
+1,425,000
| +518% | +$132M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $179M | 5.34% |
4,557,422
+1,306,262
| +40% | +$56.1M |
|
|
4
XPO
XPO
$25B
| $90.8M | 2.71% |
5,812,633
+5,092,977
| +708% | +$82.6M |
|
|
5
Alibaba
BABA
$269B
| $85.4M | 2.55% |
1,038,477
-441,540
| -30% | -$37.9M |
|
|
DISH
6
CALL
DELISTED
DISH Network Corp.
DISH
| $80.1M | 2.39% |
+1,183,400
| New | +$82.7M |
|
|
APC
7
CALL
DELISTED
Anadarko Petroleum
APC
| $74.3M | 2.22% |
952,100
-197,900
| -17% | -$17.1M |
|
|
SPLS
8
CALL
DELISTED
Staples Inc
SPLS
| $64M | 1.91% |
4,177,400
+1,334,300
| +47% | +$21.7M |
|
9
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $56.9M | 1.7% |
2,470,000
+1,500,000
| +155% | +$77.7M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.5M | 1.53% |
250,000
-465,000
| -65% | -$97.8M |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $35.6M | 1.06% |
345,000
+201,000
| +140% | +$21.1M |
|
12
Zoetis
ZTS
$31.6B
| $35M | 1.04% |
726,631
+159,506
| +28% | +$7.61M |
|
|
ODP
13
DELISTED
ODP
ODP
| $33M | 0.98% |
380,689
+89,690
| +31% | +$8.25M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $32.5M | 0.97% |
107,000
-54,829
| -34% | -$16.4M |
|
|
TWTR
15
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.8M | 0.92% |
+850,000
| New | +$34.7M |
|
|
AGN
16
CALL
DELISTED
Allergan plc
AGN
| $30.3M | 0.9% |
100,000
| – | – |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.2M | 0.9% |
325,000
-180,000
| -36% | -$16.3M |
|
|
18
Perrigo
PRGO
$1.4B
| $29.4M | 0.88% |
+159,301
| New | +$30.4M |
|
|
19
Williams Companies
WMB
$90.5B
| $27.3M | 0.81% |
+475,000
| New | +$24.5M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $25.7M | 0.77% |
328,887
-55,819
| -15% | -$4.83M |
|
21
CALL
Cigna
CI
$76.6B
| $25.1M | 0.75% |
+155,000
| New | +$21.4M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 0.73% |
+675,000
| New | +$27.6M |
|
|
CRR
23
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $21.9M | 0.65% |
+525,000
| New | +$21.2M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $21.3M | 0.63% |
+166,854
| New | +$19.1M |
|
|
BRCM
25
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.1M | 0.63% |
+410,000
| New | +$20M |
|
Similar funds
PCH
Hudson Bay Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hudson Bay Capital Management held 296 positions worth $3.36B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Hudson Bay Capital Management withdrew a net $247M in Q2 2015, closing 75 positions and reducing 28 holdings. Its most notable exit was JetBlue, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Hudson Bay Capital Management opened a new position in Perrigo worth $29.4M.
- Hudson Bay Capital Management's largest Q2 2015 buy was Perrigo: 159,301 shares worth $29.4M.
- Hudson Bay Capital Management added most to XPO in Q2 2015, an estimated $82.6M increase.
- Hudson Bay Capital Management's biggest Q2 2015 reduction was Alibaba, cutting an estimated $37.9M.
- Hudson Bay Capital Management fully exited JetBlue in Q2 2015, selling an estimated $35.3M.
- Hudson Bay Capital Management's ten largest holdings make up 37% of its $3.36B portfolio in Q2 2015.
- Hudson Bay Capital Management opened 127 new positions and closed 75 in Q2 2015.
- Hudson Bay Capital Management's portfolio value fell 11% quarter-over-quarter to $3.36B.
Based on Hudson Bay Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.